Alberta Investment Management Corp (AIMCo)’s Darden Restaurants DRI Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio DRI Stock Details DRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,700	Closed	-$451K	–	802
2024 Q1	$451K	Hold	2,700	–	–	﹤0.01%	830
2023 Q4	$444K	Hold	2,700	–	–	﹤0.01%	833
2023 Q3	$387K	Hold	2,700	–	–	﹤0.01%	863
2023 Q2	$451K	Hold	2,700	–	–	﹤0.01%	970
2023 Q1	$419K	Buy	+2,700	New	+$399K	﹤0.01%	1005
2021 Q1	–	Sell	-13,300	Closed	-$1.58M	–	847
2020 Q4	$1.58M	Hold	13,300	–	–	0.01%	566
2020 Q3	$1.34M	Buy	+13,300	New	+$1.11M	0.01%	605
2020 Q2	–	Sell	-10,200	Closed	-$570K	–	1073
2020 Q1	$570K	Buy	+10,200	New	+$992K	0.01%	704
2019 Q4	–	Sell	-4,100	Closed	-$485K	–	943
2019 Q3	$485K	Sell	4,100 -7,200	-64%	-$878K	﹤0.01%	756
2019 Q2	$1.38M	Buy	11,300 +3,300	+41%	+$393K	0.01%	570
2019 Q1	$972K	Buy	+8,000	New	+$877K	0.01%	635
2017 Q4	–	Sell	-18,800	Closed	-$1.48M	–	749
2017 Q3	$1.48M	Buy	+18,800	New	+$1.58M	0.01%	494
2017 Q2	–	Sell	-3,700	Closed	-$310K	–	769
2017 Q1	$310K	Buy	+3,700	New	+$277K	﹤0.01%	731
2016 Q3	–	Sell	-9,600	Closed	-$608K	–	738
2016 Q2	$608K	Buy	+9,600	New	+$628K	0.01%	549

Other funds holding DRI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DRI Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Darden Restaurants (DRI) in Q2 2024, closing a stake of 2,700 shares — an estimated $451K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DRI in Q2 2016 and held it in 14 quarters. The position peaked at $1.58M in Q4 2020. 900 funds tracked by Wall St. Rank hold DRI as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Darden Restaurants position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 2,700 Darden Restaurants shares in Q2 2024, an estimated $451K.
Alberta Investment Management Corp (AIMCo) first reported a position in Darden Restaurants in Q2 2016 and held it in 14 quarters.
Alberta Investment Management Corp (AIMCo)'s Darden Restaurants position peaked at $1.58M in Q4 2020.
900 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.